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WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$914M
AUM Growth
+$35.9M
Cap. Flow
-$24.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.75M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$772K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$568K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$491K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
ATEX icon
Anterix
ATEX
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.1%
2 Technology 13.52%
3 Financials 9.9%
4 Healthcare 8.78%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$39.3B
$2.81M 0.31%
46,379
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.79M 0.31%
35,177
-2,248
-6% -$174K
BDX icon
78
Becton Dickinson
BDX
$51.6B
$2.75M 0.3%
11,579
+800
+7% +$192K
BA icon
79
Boeing
BA
$166B
$2.73M 0.3%
11,383
+100
+0.9% +$24.2K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.58M 0.28%
46,739
-6,593
-12% -$358K
INTC icon
81
Intel
INTC
$473B
$2.44M 0.27%
43,556
-1,830
-4% -$107K
CTVA icon
82
Corteva
CTVA
$56B
$2.26M 0.25%
51,027
– –
PFE icon
83
Pfizer
PFE
$159B
$2.25M 0.25%
57,490
-1,684
-3% -$65.5K
GD icon
84
General Dynamics
GD
$103B
$2.23M 0.24%
11,844
+670
+6% +$126K
MCD icon
85
McDonald's
MCD
$188B
$2.19M 0.24%
9,497
-95
-1% -$22.1K
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.15M 0.24%
22,758
-1,626
-7% -$152K
HOLX
87
DELISTED
Hologic
HOLX
$2.11M 0.23%
31,662
-189
-0.6% -$12.6K
MRK icon
88
Merck
MRK
$366B
$2.05M 0.22%
26,369
-2,610
-9% -$194K
EL icon
89
Estee Lauder
EL
$37.4B
$1.69M 0.19%
5,325
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.68M 0.18%
20,421
-483
-2% -$39.7K
TGT icon
91
Target
TGT
$74.1B
$1.67M 0.18%
6,928
-45
-0.6% -$9.85K
T icon
92
AT&T
T
$178B
$1.65M 0.18%
75,917
-1,283
-2% -$29.2K
MMM icon
93
3M
MMM
$89.9B
$1.63M 0.18%
9,794
-994
-9% -$166K
WBS
94
DELISTED
Webster Financial
WBS
$1.61M 0.18%
30,286
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.57M 0.17%
26,396
+3,760
+17% +$218K
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.56M 0.17%
23,202
-1,572
-6% -$100K
NFE icon
97
New Fortress Energy
NFE
$83.6M
$1.54M 0.17%
40,658
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$10.5B
$1.53M 0.17%
9,371
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$1.51M 0.17%
12,930
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.44M 0.16%
10,735
+1,518
+16% +$200K
2 3
4
5 6

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CFP
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HT
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CIG
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AA
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CIS
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Webster Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Webster Bank held 563 positions worth $914M, up 4.1% from $878M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q2 2021 filing shows 17 new, 54 increased, 142 reduced and 36 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K.
  • Webster Bank added most to Netflix in Q2 2021, an estimated $2.75M increase.
  • Webster Bank's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.05M.
  • Webster Bank fully exited Anterix in Q2 2021, selling an estimated $2.02M.
  • Webster Bank's ten largest holdings make up 40% of its $914M portfolio in Q2 2021.
  • Webster Bank opened 17 new positions and closed 36 in Q2 2021.
  • Webster Bank's portfolio value rose 4.1% quarter-over-quarter to $914M.

Based on Webster Bank's 13F filing for Q2 2021, filed 20 Jul 2021.